汇添富中证细分有色金属产业主题ETF发起式联接A(019164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.7563 |
1.7563 |
| 2 |
2025-09-29 |
1.7001 |
1.7001 |
| 3 |
2025-09-26 |
1.6384 |
1.6384 |
| 4 |
2025-09-25 |
1.6343 |
1.6343 |
| 5 |
2025-09-24 |
1.6070 |
1.6070 |
| 6 |
2025-09-23 |
1.5857 |
1.5857 |
| 7 |
2025-09-22 |
1.5960 |
1.5960 |
| 8 |
2025-09-19 |
1.5795 |
1.5795 |
| 9 |
2025-09-18 |
1.5587 |
1.5587 |
| 10 |
2025-09-17 |
1.6134 |
1.6134 |
| 11 |
2025-09-16 |
1.6122 |
1.6122 |
| 12 |
2025-09-15 |
1.6288 |
1.6288 |
| 13 |
2025-09-12 |
1.6407 |
1.6407 |
| 14 |
2025-09-11 |
1.6081 |
1.6081 |
| 15 |
2025-09-10 |
1.5832 |
1.5832 |
| 16 |
2025-09-09 |
1.5988 |
1.5988 |
| 17 |
2025-09-08 |
1.5838 |
1.5838 |
| 18 |
2025-09-05 |
1.5859 |
1.5859 |
| 19 |
2025-09-04 |
1.5233 |
1.5233 |
| 20 |
2025-09-03 |
1.5790 |
1.5790 |
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